TRUST CO OF VERMONT Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.2T
Holdings
1,086
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 165,160 | $37.3B | 3.15% | |
| 2 | AMZNAmazon Com Inc | 14,670 | $29.4B | 2.48% | |
| 3 | MSFTMicrosoft Corp | 220,205 | $25.2B | 2.13% | |
| 4 | JNJJohnson & Johnson | 181,867 | $25.1B | 2.12% | |
| 5 | IJHI Shares Core S&P Mid-Cap ETF | 119,465 | $24.0B | 2.03% | |
| 6 | MMM3M | 107,074 | $22.6B | 1.91% | |
| 7 | BRK/BBerkshire Hathaway Inc Del Cl B New | 102,273 | $21.9B | 1.85% | |
| 8 | GOOGAlphabet Inc Cap Stk Cl C | 17,652 | $21.1B | 1.78% | |
| 9 | IJRI Shares Core S&P Small-Cap ETF | 236,389 | $20.6B | 1.74% | |
| 10 | ABBVAbbvie Inc | 214,867 | $20.3B | 1.72% | |
| 11 | UTXZUnited Technologies Corp | 143,365 | $20.0B | 1.69% | |
| 12 | XOMExxon Mobil Corp | 211,296 | $18.0B | 1.52% | |
| 13 | VEAVanguard FTSE Dev Mkts ETF | 381,187 | $16.5B | 1.39% | |
| 14 | DISDisney Walt Company | 137,405 | $16.1B | 1.36% | |
| 15 | MAMastercard Inc | 67,782 | $15.1B | 1.27% | |
| 16 | BDXBecton Dickinson & Company | 56,614 | $14.8B | 1.25% | |
| 17 | JPMJP Morgan Chase & Co | 128,241 | $14.5B | 1.22% | |
| 18 | PEPPepsico Inc | 129,348 | $14.5B | 1.22% | |
| 19 | ABTAbbott Laboratories | 194,379 | $14.3B | 1.20% | |
| 20 | ACNAccenture PLC Ireland | 82,678 | $14.1B | 1.19% | |
| 21 | TAT&T Inc | 418,534 | $14.1B | 1.19% | |
| 22 | UNPUnion Pacific Corp | 80,623 | $13.1B | 1.11% | |
| 23 | HDHome Depot | 59,039 | $12.2B | 1.03% | |
| 24 | PFEPfizer Inc | 275,287 | $12.1B | 1.02% | |
| 25 | BLKCHFBlackrock Inc | 25,690 | $12.1B | 1.02% | |
| 26 | PGProcter & Gamble Co | 145,418 | $12.1B | 1.02% | |
| 27 | CVXChevron Corporation | 96,443 | $11.8B | 1.00% | |
| 28 | ENBEnbridge Inc | 359,833 | $11.6B | 0.98% | |
| 29 | HONHoneywell Intl Inc | 69,013 | $11.5B | 0.97% | |
| 30 | BACVerizon Communications Inc | 204,848 | $10.9B | 0.92% | |
| 31 | INTCIntel Corp | 222,754 | $10.5B | 0.89% | |
| 32 | LOWLowes Companies Inc | 90,560 | $10.4B | 0.88% | |
| 33 | NKENike Inc Cl B | 122,550 | $10.4B | 0.88% | |
| 34 | NEENextera Energy Inc | 61,339 | $10.3B | 0.87% | |
| 35 | ADPAutomatic Data Processing | 67,557 | $10.2B | 0.86% | |
| 36 | VWOVanguard Emerging Markets ETF | 245,331 | $10.1B | 0.85% | |
| 37 | COSTCostco Wholesale Corporation | 42,078 | $9.9B | 0.83% | |
| 38 | NVSNNovartis AG ADR | 114,257 | $9.8B | 0.83% | |
| 39 | TMOThermo Fisher Scientific Inc | 40,190 | $9.8B | 0.83% | |
| 40 | NSCNorfolk Southern Corp | 53,493 | $9.7B | 0.82% | |
| 41 | APDAir Products & Chemical Inc | 57,223 | $9.6B | 0.81% | |
| 42 | ECLEcolab Inc | 60,951 | $9.6B | 0.81% | |
| 43 | BKNGBooking Holdings Inc | 4,798 | $9.5B | 0.80% | |
| 44 | ITWIllinois Tool Wks Inc | 66,280 | $9.4B | 0.79% | |
| 45 | VTIPVanguard Short Term Inflation Prot Secs ETF | 193,050 | $9.3B | 0.79% | |
| 46 | MCDMcDonalds Corp | 54,761 | $9.2B | 0.77% | |
| 47 | METAFacebook Inc Cl A | 53,805 | $8.8B | 0.75% | |
| 48 | DEODiageo PLC Spons ADR New | 60,586 | $8.6B | 0.72% | |
| 49 | —Oppenheimer Developing Mkts I #799 | 205,803 | $8.4B | 0.71% | |
| 50 | AMGNAmgen Inc | 40,198 | $8.3B | 0.70% | |
| 51 | SBUXStarbucks Corp | 137,503 | $7.8B | 0.66% | |
| 52 | WFCWells Fargo & Company New | 147,887 | $7.8B | 0.66% | |
| 53 | CMECME Group Inc | 44,560 | $7.6B | 0.64% | |
| 54 | ORealty Income Corporation | 130,662 | $7.4B | 0.63% | |
| 55 | BABoeing Company | 19,619 | $7.3B | 0.62% | |
| 56 | CSCOCisco Sys Inc | 145,930 | $7.1B | 0.60% | |
| 57 | MRKMerck & Co Inc New | 99,167 | $7.0B | 0.59% | |
| 58 | MCXMcCormick & Co Inc | 52,772 | $7.0B | 0.59% | |
| 59 | VEUVang FTSE All-World ex-US ETF | 132,755 | $6.9B | 0.58% | |
| 60 | CELGCelgene Corporation | 75,813 | $6.8B | 0.57% | |
| 61 | IBMIntl Business Machines | 43,489 | $6.6B | 0.56% | |
| 62 | USBUS Bancorp Del | 122,802 | $6.5B | 0.55% | |
| 63 | AMTAmerican Tower REIT | 43,618 | $6.3B | 0.54% | |
| 64 | MDLZMondelez Intl Inc | 136,896 | $5.9B | 0.50% | |
| 65 | EMREmerson Electric Co | 74,517 | $5.7B | 0.48% | |
| 66 | FDXFedex Corp | 23,337 | $5.6B | 0.47% | |
| 67 | CHDChurch & Dwight Co Inc | 94,201 | $5.6B | 0.47% | |
| 68 | CBChubb Ltd | 40,479 | $5.4B | 0.46% | |
| 69 | GOOGLAlphabet Inc Cap Stk Cl A | 4,450 | $5.4B | 0.45% | |
| 70 | CLXClorox Company | 34,626 | $5.2B | 0.44% | |
| 71 | DDominion Res Inv Va New | 74,112 | $5.2B | 0.44% | |
| 72 | VVisa Inc | 33,960 | $5.1B | 0.43% | |
| 73 | ADIAnalog Devices Inc | 55,081 | $5.1B | 0.43% | |
| 74 | ETNEaton Corp PLC | 58,618 | $5.1B | 0.43% | |
| 75 | PYPLPaypal Hldgs Inc | 56,585 | $5.0B | 0.42% | |
| 76 | CRMSalesforce Com Inc | 29,888 | $4.8B | 0.40% | |
| 77 | TDToronto Dominion Bank New | 73,716 | $4.5B | 0.38% | |
| 78 | LMTLockheed Martin Corp | 12,843 | $4.4B | 0.38% | |
| 79 | PAYXPaychex Inc | 58,817 | $4.3B | 0.37% | |
| 80 | COFCapital One Financial Corp | 45,133 | $4.3B | 0.36% | |
| 81 | SYKStryker Corp | 23,500 | $4.2B | 0.35% | |
| 82 | SPYSpdr S&P 500 Etf Trust | 13,668 | $4.0B | 0.34% | |
| 83 | CMCSAComcast Corp Cl A | 111,042 | $3.9B | 0.33% | |
| 84 | BMYBristol Myers Squibb Co | 62,024 | $3.9B | 0.33% | |
| 85 | MXIMMaxim Integrated Prods Inc | 67,717 | $3.8B | 0.32% | |
| 86 | TJXTJX Cos Inc | 33,883 | $3.8B | 0.32% | |
| 87 | KOCoca Cola Co | 78,452 | $3.6B | 0.31% | |
| 88 | DHRDanaher Corp | 32,516 | $3.5B | 0.30% | |
| 89 | GDGeneral Dynamics Corp | 17,111 | $3.5B | 0.30% | |
| 90 | GILDGilead Sciences Inc | 44,229 | $3.4B | 0.29% | |
| 91 | BBTUSDBB&T Corp | 68,694 | $3.3B | 0.28% | |
| 92 | CLColgate-Palmolive Co | 49,147 | $3.3B | 0.28% | |
| 93 | MOAltria Group Inc | 52,840 | $3.2B | 0.27% | |
| 94 | ATOAtmos Energy Corp | 32,935 | $3.1B | 0.26% | |
| 95 | ATVIEURActivision Blizzard Inc | 37,130 | $3.1B | 0.26% | |
| 96 | QCOMQualcomm Inc | 42,115 | $3.0B | 0.26% | |
| 97 | —DowDuPont Inc | 46,536 | $3.0B | 0.25% | |
| 98 | CVSCVS Health Corp | 37,683 | $3.0B | 0.25% | |
| 99 | NSRGYNestle S A Spons ADR | 33,558 | $2.8B | 0.24% | |
| 100 | VIGVanguard Dividend Appreciation ETF | 25,262 | $2.8B | 0.24% |
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